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XKAP ETF · Kapstream Absolute Return Income Active ETF
The XKAP Exchange Traded Fund (ETF) is provided by Fidante Partners Limited. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XKAP
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-3.09%
Last price
N/A
1M perf.
-0.27%
1M flows
+€890K
AuM
€19M
E/R
0.55%
Rating
Not rated
ESG Consensus®
XKAP
N/A
Performance & flows
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December 15, 2025 → March 13, 2026
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XKAP
A$100.49
+0.80%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | +0.80% | +5.51%  | +18.58% | +19.20% | -0.39% | +0.57% | +0.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$100.49
1D NAV change
0.00%
Dividend policy
No. of holdings
N/A
Inception date
10/15/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ActiveX Kapstream Absolute Return Income Fund (Managed Fund) is managed by Kapstream Capital with an innovative approach to fixed income, aiming to balance the interests of capital preservation with the generation of consistent and stable income, and unconstrained in sourcing the most compelling fixed income investment opportunities in Australia and around the world, according to Kapstream Capital’s global macroeconomic views. The Fund gains its exposure by investing in the Kapstream Absolute Return Income Fund (Underlying Fund).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | +5.51% | +18.58% | +19.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidante Partners Limited
Fidante Partners Limited ID Card
Number of funds
2
Total AuM
€117M
Expense ratio range
0.5% - 0.55%
Average expense ratio
0.525%
Top 2 funds by Fidante Partners Limited
| AuM | ||
|---|---|---|
XARO | ActiveX Ardea Real Outcome Bond Fund ETF | €99M |
XKAP | Kapstream Absolute Return Income Active ETF | €19M |
Frequently asked questions about XKAP
What does Kapstream Absolute Return Income Active ETF, XKAP, invest in?
XKAP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of XKAP?
XKAP carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was XKAP launched?
XKAP was introduced to the market on October 15, 2019. It trades on Australia
Who is the ETF issuer of XKAP?
Kapstream Absolute Return Income Active ETF, XKAP, is provided by Fidante Partners Limited. Learn more about Fidante Partners Limited here.
What is the current assets under management (AUM) of XKAP?
XKAP oversees €19M in assets as of March 13, 2026.
How has XKAP performed lately?
Based on data from March 13, 2026, XKAP returned -0.27% over the past month, 0.80% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for XKAP?
As of March 13, 2026, XKAP recorded net flows of +€882K over the last month and +€1.2M year-to-date.
Does XKAP distribute dividends?
XKAP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.50%.
What is the base currency of XKAP?
The base currency of XKAP is AUD.
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